JEPPE BARSLUND KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924368
Velds Møllevej 7, Velds 8830 Tjele

Company information

Official name
JEPPE BARSLUND KJÆR HOLDING ApS
Established
2006
Domicile
Velds
Company form
Private limited company
Industry

About JEPPE BARSLUND KJÆR HOLDING ApS

JEPPE BARSLUND KJÆR HOLDING ApS (CVR number: 29924368) is a company from VIBORG. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE BARSLUND KJÆR HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-9.72-7.00-40.12
EBIT-6.88-6.88-9.72-7.00-40.12
Net earnings296.80-1 298.12-1 109.111 657.26354.58
Shareholders equity total8 196.196 898.075 788.957 446.227 447.59
Balance sheet total (assets)8 204.056 905.935 802.137 550.267 676.59
Net debt-0.04-0.04-0.0492.99121.06
Profitability
EBIT-%
ROA3.7 %-17.2 %-17.4 %24.8 %4.7 %
ROE3.7 %-17.2 %-17.5 %25.0 %4.8 %
ROI3.7 %-17.2 %-17.4 %24.9 %4.8 %
Economic value added (EVA)381.27396.66328.82277.80308.38
Solvency
Equity ratio99.9 %99.9 %99.8 %98.6 %97.0 %
Gearing1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.33.71.31.1
Current ratio7.97.33.71.31.1
Cash and cash equivalents0.040.040.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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